Edmond De Rothschild Holding S.A. Match Group, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Match Group, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 5,154,922 shares of MTCH stock, worth $195 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

5,154,922

Previous 4,080,312 26.34%

Holding current value

$195 Million

Previous $148 Million 5.79%

% of portfolio

2.74%

Previous 2.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.35 - $35.91 $31.5 Million - $38.6 Million	1,074,610 Added 26.34%	5,154,922 $157 Million
Q1 2024 May 08, 2024	BUY	$33.29 - $39.04 $31.4 Million - $36.8 Million	943,894 Added 30.09%	4,080,312 $148 Million
Q4 2023 Feb 12, 2024	BUY	$28.45 - $38.32 $27.2 Million - $36.6 Million	956,387 Added 43.87%	3,136,418 $114 Million
Q3 2023 Nov 13, 2023	SELL	$39.17 - $48.49 $2.87 Million - $3.55 Million	-73,154 Reduced 3.25%	2,180,031 $85.4 Million
Q2 2023 Aug 09, 2023	BUY	$30.86 - $44.11 $23.7 Million - $33.9 Million	768,811 Added 51.79%	2,253,185 $94.3 Million
Q1 2023 May 11, 2023	BUY	$34.79 - $54.12 $7.69 Million - $12 Million	221,093 Added 17.5%	1,484,374 $57 Million
Q4 2022 Feb 09, 2023	BUY	$39.18 - $51.92 $17.6 Million - $23.3 Million	448,260 Added 55.0%	1,263,281 $52.4 Million
Q3 2022 Nov 09, 2022	BUY	$46.34 - $76.71 $18.2 Million - $30.1 Million	392,320 Added 92.81%	815,021 $38.9 Million
Q2 2022 Aug 12, 2022	BUY	$68.56 - $113.34 $17.3 Million - $28.7 Million	253,050 Added 149.16%	422,701 $29.5 Million
Q1 2022 May 10, 2022	BUY	$85.06 - $134.23 $14.3 Million - $22.6 Million	168,620 Added 16355.0%	169,651 $18.4 Million
Q3 2021 Nov 12, 2021	SELL	$130.97 - $165.86 $11,263 - $14,263	-86 Reduced 7.7%	1,031 $162,000
Q2 2021 Aug 11, 2021	SELL	$136.81 - $164.27 $67,036 - $80,492	-490 Reduced 30.49%	1,117 $180,000
Q1 2021 May 17, 2021	SELL	$131.48 - $172.13 $37,208 - $48,712	-283 Reduced 14.97%	1,607 $221,000
Q4 2020 Feb 12, 2021	SELL	$109.77 - $156.12 $236,993 - $337,063	-2,159 Reduced 53.32%	1,890 $285,000
Q3 2020 Nov 12, 2020	BUY	$90.36 - $120.71 $365,867 - $488,754	4,049 New	4,049 $448,000

Others Institutions Holding MTCH

# of Institutions

646

Shares Held

263M

Call Options Held

11.6M

Put Options Held

6.73M

View Full List

About Match Group, Inc.

Ticker MTCH
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 282,985,984
Market Cap $10.7B
Description
Match Group, Inc. provides dating products worldwide. The company's portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas.

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Edmond De Rothschild Holding S.A. Match Group, Inc. Transaction History